Hamai Industries Ltd. (TYO:6497)

Hamai Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,633	4,248	4,334	4,553	4,470	3,913
Short-Term Investments	51	48	25	20	16	12
Cash & Short-Term Investments	2,684	4,296	4,359	4,573	4,486	3,925
Cash Growth	-28.62%	-1.44%	-4.68%	1.94%	14.29%	-2.12%
Accounts Receivable	5,124	4,408	4,333	4,189	4,098	3,411
Receivables	5,124	4,408	4,333	4,189	4,098	3,411
Inventory	3,281	3,193	3,204	2,850	2,292	1,792
Other Current Assets	36	31	68	70	72	221
Total Current Assets	11,125	11,928	11,964	11,682	10,948	9,349
Property, Plant & Equipment	5,117	5,057	4,958	5,046	5,219	5,147
Long-Term Investments	5,057	4,586	4,119	3,657	3,061	3,316
Goodwill	21	24	30	36	-	-
Other Intangible Assets	41	24	29	21	12	8
Long-Term Deferred Tax Assets	12	13	8	8	-	-
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	21,375	21,634	21,110	20,451	19,242	17,821

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,163	2,055	2,851	2,658	2,969	2,501
Accrued Expenses	391	130	125	121	116	110
Short-Term Debt	-	-	6	11	7	1
Current Portion of Leases	54	52	44	33	31	35
Current Income Taxes Payable	310	611	323	528	656	159
Other Current Liabilities	68	105	109	110	93	97
Total Current Liabilities	1,986	2,953	3,458	3,461	3,872	2,903
Long-Term Leases	112	121	117	70	36	46
Pension & Post-Retirement Benefits	613	604	689	767	789	774
Long-Term Deferred Tax Liabilities	819	620	428	279	91	193
Other Long-Term Liabilities	823	843	843	842	698	701
Total Liabilities	4,353	5,141	5,535	5,419	5,486	4,617

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	395	395	395	395	395	395
Additional Paid-In Capital	656	653	652	648	648	648
Retained Earnings	14,168	14,034	13,438	13,192	12,555	11,836
Treasury Stock	-676	-683	-692	-705	-722	-722
Comprehensive Income & Other	2,479	2,094	1,782	1,502	880	1,047
Shareholders' Equity	17,022	16,493	15,575	15,032	13,756	13,204
Total Liabilities & Equity	21,375	21,634	21,110	20,451	19,242	17,821

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166	173	167	114	74	82
Net Cash (Debt)	2,518	4,123	4,192	4,459	4,412	3,843
Net Cash Growth	-30.11%	-1.65%	-5.99%	1.06%	14.81%	-1.31%
Net Cash Per Share	375.53	615.13	625.75	667.13	661.23	575.95
Filing Date Shares Outstanding	6.71	6.7	6.7	6.69	6.67	6.67
Total Common Shares Outstanding	6.71	6.7	6.7	6.69	6.67	6.67
Working Capital	9,139	8,975	8,506	8,221	7,076	6,446
Book Value Per Share	2537.01	2460.94	2323.21	2246.98	2061.62	1978.89
Tangible Book Value	16,960	16,445	15,516	14,975	13,744	13,196
Tangible Book Value Per Share	2527.76	2453.78	2314.41	2238.46	2059.82	1977.69

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error